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Companies/02331930

Berkeley Seymour (Property Finance) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£5,803,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,916,387
Creditors < 1 year
£52,314
Equity
£5,803,964
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£5,803,964£5,817,140£5,896,620£5,879,981£6,091,890£5,991,756£6,201,264£6,478,573
Equity£5,803,964£5,817,140£5,896,620£5,879,981£6,091,890£5,991,756£6,201,264£6,478,573
Assets
Fixed assets£994,062£898,413£456,191£617,040£857,579£414,194£14,388£69,976
Current assets£4,916,387£5,016,052£5,480,762£5,303,347£5,293,385£5,597,472£6,161,771£6,430,731
Liabilities
Creditors within one year£52,314£31,708£40,333£17,786£32,956£19,910£24,895£82,097
Net current assets£4,864,073£4,984,344£5,440,429£5,285,561£5,260,429£5,577,562£6,186,876£6,408,597
Assets less current liabilities£5,858,135£5,882,757£5,896,620£5,902,601£6,118,008£5,991,756£6,201,264£6,478,573
People
Average employees44455555
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
£40,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All monies
Outstanding